Prairie Operating Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.02	5.19	13.04	0.08
Cash & Short-Term Investments	0.02	5.19	13.04	0.08
Cash Growth	-99.61%	-60.17%	16227.89%	-
Accounts Receivable	22.73	3.02	-	-
Other Receivables	23.11	9.28	-	-
Receivables	45.83	12.79	-	-
Inventory	3.6	0.01	-	-
Prepaid Expenses	1.45	0.31	0.17	-
Other Current Assets	28.81	-	0.32	-
Total Current Assets	79.72	18.3	13.53	0.08
Property, Plant & Equipment	827.42	135.94	28.86	-
Long-Term Deferred Charges	12.64	1.73	0.11	1.76
Other Long-Term Assets	24.76	0.58	3.18	-
Total Assets	944.55	156.55	45.68	1.84
Accounts Payable	0.57	1.05	2.3	-
Accrued Expenses	60.89	16.79	2.13	2.22
Short-Term Debt	-	12.56	-	-
Current Portion of Leases	1.3	0.32	0.04	-
Other Current Liabilities	63.01	32.3	0.95	0
Total Current Liabilities	125.78	63.01	5.42	2.22
Long-Term Debt	367.77	37.56	-	-
Long-Term Leases	1.79	1.04	0.09	-
Long-Term Deferred Tax Liabilities	21.65	-	-	-
Other Long-Term Liabilities	71.11	2.18	-	-
Total Liabilities	588.1	103.79	5.51	2.22
Common Stock	0.63	0.23	0.1	-0.38
Additional Paid-In Capital	217.79	172.3	118.93	-
Retained Earnings	-87.72	-119.77	-78.85	-
Treasury Stock	-0.53	-	-	-
Total Common Equity	130.16	52.77	40.17	-0.38
Shareholders' Equity	356.44	52.77	40.17	-0.38
Total Liabilities & Equity	944.55	156.55	45.68	1.84
Total Debt	370.87	51.48	0.14	-
Net Cash (Debt)	-370.85	-46.29	12.9	0.08
Net Cash Growth	-	-	16057.55%	-
Net Cash Per Share	-8.20	-3.00	2.69	-
Filing Date Shares Outstanding	76.57	26.86	10.03	-
Total Common Shares Outstanding	62.5	23.05	9.83	-
Working Capital	-46.06	-44.71	8.12	-2.14
Book Value Per Share	2.08	2.29	4.09	-
Tangible Book Value	130.16	52.77	40.17	-0.38
Tangible Book Value Per Share	2.08	2.29	4.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.